| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-19 |
CSL080621P00035000
CSL080621P00040000
|
3 | 40.00 | 35.00 | 1.75 | -930.00 | 30.64 |
| 2008-08-25 | 2008-11-20 |
CSL081220P00025000
CSL081220P00030000
|
2 | 30.00 | 25.00 | 1.325 | -745.000 | 20.23 |
| 2009-02-18 | 2009-05-18 |
CSL090620P00017500
CSL090620P00020000
|
6 | 20.00 | 17.50 | 0.900 | 450.000 | 24.68 |
| 2009-05-20 | 2009-08-17 |
CSL090919P00020000
CSL090919P00022500
|
6 | 22.50 | 20.00 | 0.875 | 555.000 | 33.83 |
| 2010-02-17 | 2010-05-17 |
CSL100619P00030000
CSL100619P00035000
|
3 | 35.00 | 30.00 | 2.15 | 645.000 | 39.91 |
| 2010-05-25 | 2010-08-20 |
CSL100918P00030000
CSL100918P00035000
|
2 | 35.00 | 30.00 | 1.225 | -560.000 | 29.31 |
| 2010-08-20 | 2010-11-15 |
CSL101218P00025000
CSL101218P00030000
|
3 | 30.00 | 25.00 | 2.050 | 592.500 | 40.61 |
| 2010-11-17 | 2011-02-14 |
CSL110319P00030000
CSL110319P00035000
|
3 | 35.00 | 30.00 | 1.675 | 487.500 | 42.23 |
| 2011-02-17 | 2011-05-16 |
CSL110618P00040000
CSL110618P00045000
|
2 | 45.00 | 40.00 | 1.65 | 290.00 | 46.48 |
| 2011-08-17 | 2011-11-14 |
CSL111217P00030000
CSL111217P00035000
|
2 | 35.00 | 30.00 | 1.475 | 270.000 | 42.97 |
| 2011-11-16 | 2012-02-13 |
CSL120317P00035000
CSL120317P00040000
|
2 | 40.00 | 35.00 | 1.375 | 260.000 | 50.66 |
| 2012-02-15 | 2012-05-14 |
CSL120616P00040000
CSL120616P00045000
|
2 | 45.00 | 40.00 | 1.65 | 360.00 | 51.71 |
| 2012-05-23 | 2012-08-20 |
CSL120922P00050000
CSL120922P00055000
|
3 | 55.00 | 50.00 | 2.275 | -97.500 | 53.93 |
| 2012-08-22 | 2012-11-19 |
CSL121222P00045000
CSL121222P00050000
|
2 | 50.00 | 45.00 | 1.375 | 220.000 | 58.87 |
| 2012-11-19 | 2013-02-14 |
CSL130316P00050000
CSL130316P00055000
|
3 | 55.00 | 50.00 | 1.75 | 517.500 | 69.51 |
| 2013-02-21 | 2013-05-20 |
CSL130622P00060000
CSL130622P00065000
|
2 | 65.00 | 60.00 | 1.425 | 150.000 | 62.7 |
| 2013-05-22 | 2013-08-19 |
CSL130921P00060000
CSL130921P00065000
|
2 | 65.00 | 60.00 | 1.625 | 210.000 | 69.66 |
| 2014-02-19 | 2014-05-19 |
CSL140621P00070000
CSL140621P00075000
|
3 | 75.00 | 70.00 | 1.925 | 532.500 | 86.37 |
| 2014-05-27 | 2014-08-22 |
CSL140920P00080000
CSL140920P00085000
|
3 | 85.00 | 80.00 | 1.750 | -82.500 | 82.8 |
| 2014-11-19 | 2015-02-17 |
CSL150320P00085000
CSL150320P00090000
|
3 | 90.00 | 85.00 | 1.85 | 360.000 | 92.7 |
| 2015-02-17 | 2015-05-15 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.425 | 260.000 | 101.15 |
| 2015-05-19 | 2015-08-14 |
CSL150918P00095000
CSL150918P00100000
|
3 | 100.00 | 95.00 | 1.90 | 315.000 | 96.98 |
| 2015-08-18 | 2015-11-13 |
CSL151218P00100000
CSL151218P00105000
|
3 | 105.00 | 100.00 | 1.775 | -1005.000 | 88 |
| 2015-11-17 | 2016-02-12 |
CSL160318P00080000
CSL160318P00085000
|
3 | 85.00 | 80.00 | 1.95 | -45.000 | 98.26 |
| 2016-02-16 | 2016-05-13 |
CSL160617P00080000
CSL160617P00085000
|
3 | 85.00 | 80.00 | 1.95 | 577.500 | 101.16 |
| 2016-08-17 | 2016-11-14 |
CSL161216P00100000
CSL161216P00105000
|
3 | 105.00 | 100.00 | 2.05 | 577.500 | 112.46 |
| 2016-11-15 | 2017-02-10 |
CSL170317P00105000
CSL170317P00110000
|
2 | 110.00 | 105.00 | 1.625 | -390.000 | 108.42 |
| 2017-02-14 | 2017-05-12 |
CSL170616P00100000
CSL170616P00105000
|
3 | 105.00 | 100.00 | 1.85 | -187.500 | 95.88 |
| 2017-05-16 | 2017-08-11 |
CSL170915P00095000
CSL170915P00100000
|
2 | 100.00 | 95.00 | 1.525 | -360.000 | 96.77 |
| 2017-08-15 | 2017-11-10 |
CSL171215P00090000
CSL171215P00095000
|
3 | 95.00 | 90.00 | 1.80 | 532.500 | 112.38 |
| 2017-11-14 | 2018-02-09 |
CSL180316P00100000
CSL180316P00105000
|
2 | 105.00 | 100.00 | 1.475 | 205.000 | 105.41 |
| 2018-02-13 | 2018-05-11 |
CSL180615P00100000
CSL180615P00105000
|
3 | 105.00 | 100.00 | 2.05 | 255.00 | 108.58 |
| 2018-05-22 | 2018-08-17 |
CSL180921P00100000
CSL180921P00105000
|
2 | 105.00 | 100.00 | 1.40 | 280.000 | 123.85 |
| 2018-08-21 | 2018-11-16 |
CSL181221P00120000
CSL181221P00125000
|
2 | 125.00 | 120.00 | 1.625 | -675.000 | 94.41 |
| 2018-11-16 | 2019-02-11 |
CSL190315P00100000
CSL190315P00105000
|
3 | 105.00 | 100.00 | 1.95 | 607.500 | 123.9 |
| 2019-02-19 | 2019-05-17 |
CSL190621P00115000
CSL190621P00120000
|
2 | 120.00 | 115.00 | 1.575 | 325.000 | 139.23 |
| 2019-05-21 | 2019-08-16 |
CSL190920P00130000
CSL190920P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.00 | 145.23 |
| 2019-08-21 | 2019-11-18 |
CSL191220P00135000
CSL191220P00140000
|
3 | 140.00 | 135.00 | 2.05 | 615.000 | 163.07 |
| 2019-11-19 | 2020-02-14 |
CSL200320P00160000
CSL200320P00165000
|
3 | 165.00 | 160.00 | 2.40 | 45.00 | 104.24 |
| 2020-02-18 | 2020-05-15 |
CSL200619P00160000
CSL200619P00165000
|
3 | 165.00 | 160.00 | 2.35 | -705.00 | 122.23 |
| 2020-05-22 | 2020-08-17 |
CSL200918P00110000
CSL200918P00115000
|
3 | 115.00 | 110.00 | 2.25 | 540.00 | 122.41 |
| 2020-08-18 | 2020-11-13 |
CSL201218P00120000
CSL201218P00125000
|
3 | 125.00 | 120.00 | 2.00 | 885.00 | 156.59 |
| 2020-11-18 | 2021-02-16 |
CSL210319P00140000
CSL210319P00145000
|
3 | 145.00 | 140.00 | 2.00 | 450.00 | 157.12 |
| 2021-02-16 | 2021-05-14 |
CSL210618P00145000
CSL210618P00150000
|
2 | 150.00 | 145.00 | 1.60 | 645.000 | 179 |
| 2021-05-18 | 2021-08-13 |
CSL210917P00185000
CSL210917P00190000
|
3 | 190.00 | 185.00 | 2.00 | 637.500 | 199.58 |
| 2021-08-17 | 2021-11-12 |
CSL211217P00200000
CSL211217P00210000
|
1 | 210.00 | 200.00 | 4.50 | 467.500 | 235.93 |
| 2021-11-16 | 2022-02-11 |
CSL220318P00230000
CSL220318P00240000
|
1 | 240.00 | 230.00 | 4.00 | -255.00 | 245.71 |
| 2022-02-15 | 2022-05-13 |
CSL220617P00230000
CSL220617P00240000
|
1 | 240.00 | 230.00 | 4.60 | 115.00 | 234.56 |
| 2022-05-17 | 2022-08-12 |
CSL220916P00250000
CSL220916P00260000
|
1 | 260.00 | 250.00 | 4.60 | 455.000 | 291.3 |
| 2022-08-16 | 2022-11-11 |
CSL221216P00310000
CSL221216P00320000
|
1 | 320.00 | 310.00 | 4.35 | -555.00 | 238.99 |
| 2022-11-15 | 2023-02-10 |
CSL230317P00230000
CSL230317P00240000
|
1 | 240.00 | 230.00 | 4.10 | 212.500 | 218.21 |
| 2023-02-14 | 2023-05-12 |
CSL230616P00250000
CSL230616P00260000
|
1 | 260.00 | 250.00 | 4.45 | -555.00 | 239.58 |
| 2023-05-16 | 2023-08-11 |
CSL230915P00200000
CSL230915P00210000
|
1 | 210.00 | 200.00 | 4.15 | 300.00 | 269.28 |
| 2023-08-15 | 2023-11-10 |
CSL231215P00280000
CSL231215P00290000
|
1 | 290.00 | 280.00 | 4.60 | -455.00 | 314.41 |
| 2023-11-15 | 2024-02-12 |
CSL240315P00270000
CSL240315P00280000
|
1 | 280.00 | 270.00 | 3.90 | 390.00 | 371.48 |
| 2024-02-20 | 2024-05-17 |
CSL240621P00340000
CSL240621P00350000
|
1 | 350.00 | 340.00 | 4.10 | 410.00 | 417.22 |
| 2024-05-21 | 2024-08-16 |
CSL240920P00420000
CSL240920P00430000
|
1 | 430.00 | 420.00 | 4.15 | -375.00 | 436.98 |
| 2024-08-20 | 2024-11-15 |
CSL241220P00400000
CSL241220P00410000
|
1 | 410.00 | 400.00 | 4.65 | 362.500 | 378.27 |
| 2024-11-19 | 2025-02-14 |
CSL250321P00430000
CSL250321P00440000
|
1 | 440.00 | 430.00 | 4.60 | -550.00 | 336.29 |
| 2025-02-18 | 2025-05-16 |
CSL250620P00350000
CSL250620P00360000
|
1 | 360.00 | 350.00 | 4.80 | 435.000 | 354.72 |
| 2025-05-20 | 2025-08-15 |
CSL250919P00400000
CSL250919P00410000
|
1 | 410.00 | 400.00 | 4.70 | -305.00 | 0 |